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Lee Ainslie’s Waste Management WM Stock Holding History

Lee Ainslie’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,326
Closed -$237K – 559
2023
Q4 		$237K Buy
+1,326
New +$222K ﹤0.01% 316
2021
Q2 		– Sell
-916
Closed -$118K – 868
2021
Q1 		$118K Sell
916
-1,327
-59% -$155K ﹤0.01% 565
2020
Q4 		$265K Sell
2,243
-9,517
-81% -$1.11M ﹤0.01% 479
2020
Q3 		$1.33M Sell
11,760
-12,177
-51% -$1.35M 0.02% 207
2020
Q2 		$2.54M Sell
23,937
-696
-3% -$70.3K 0.05% 136
2020
Q1 		$2.28M Buy
24,633
+3,636
+17% +$417K 0.05% 167
2019
Q4 		$2.39M Buy
20,997
+9,758
+87% +$1.1M 0.03% 237
2019
Q3 		$1.29M Buy
+11,239
New +$1.31M 0.02% 251

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Lee Ainslie's WM Position: Q1 2024 in Review

Lee Ainslie sold out of Waste Management (WM) in Q1 2024, closing a stake of 1,326 shares — an estimated $237K sold.

Lee Ainslie first reported a position in WM in Q3 2019 and held it in 8 quarters. The position peaked at $2.54M in Q2 2020. 1,971 funds tracked by Wall St. Rank hold WM as of Q1 2024.

  • Lee Ainslie reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 1,326 Waste Management shares in Q1 2024, an estimated $237K.
  • Lee Ainslie first reported a position in Waste Management in Q3 2019 and held it in 8 quarters.
  • Lee Ainslie's Waste Management position peaked at $2.54M in Q2 2020.
  • 1,971 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.